| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,149100 | 17/06/2026 | 14,52% | 63,92% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,896927 | 17/06/2026 | 29,26% | 63,91% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 24,034800 | 16/06/2026 | 9,47% | 63,90% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.239,670000 | 16/06/2026 | 10,41% | 63,89% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 299,580000 | 17/06/2026 | 3,31% | 63,88% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 266,770000 | 17/06/2026 | 6,98% | 63,88% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 27,726311 | 17/06/2026 | 29,25% | 63,88% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 346,640000 | 17/06/2026 | 12,04% | 63,87% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 621,580000 | 16/06/2026 | 10,75% | 63,86% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 216,253990 | 17/06/2026 | 5,67% | 63,85% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 898,440000 | 17/06/2026 | 8,92% | 63,85% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,455526 | 17/06/2026 | 15,11% | 63,85% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 52,889311 | 17/06/2026 | 9,38% | 63,85% | **** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 227,886120 | 17/06/2026 | 9,59% | 63,84% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 613,731240 | 16/06/2026 | 10,72% | 63,84% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 46,610000 | 17/06/2026 | 21,57% | 63,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 30,278848 | 17/06/2026 | 11,44% | 63,82% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.626,915017 | 17/06/2026 | 24,28% | 63,81% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,260000 | 17/06/2026 | 5,34% | 63,80% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 26,710783 | 17/06/2026 | 11,32% | 63,79% | ***** |
